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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 441.00 | 775.00 | 1 667.00 | 2 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 298.00 | | 16 298.00 | 16 298.00 |
CF Cash and cash equivalents | 38 238.00 | | 38 238.00 | 38 238.00 |
CJ TOTAL (II) | 56 977.00 | 775.00 | 56 202.00 | 56 977.00 |
CO Grand total (0 to V) | 56 977.00 | 775.00 | 56 202.00 | 56 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -76 496.00 | -404.00 | | -76 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 486.00 | -76 093.00 | | -5 486.00 |
DL TOTAL (I) | -80 882.00 | -75 396.00 | | -80 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 117.00 | 35 388.00 | | 36 117.00 |
DX Trade payables and related accounts | 96 778.00 | 98 774.00 | | 96 778.00 |
DY Tax and social security liabilities | 3 064.00 | 5 154.00 | | 3 064.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 137 084.00 | 139 316.00 | | 137 084.00 |
EE Grand total (I to V) | 56 202.00 | 63 920.00 | | 56 202.00 |
EG Accrued income and payables due within one year | 137 084.00 | 139 316.00 | | 137 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 805.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 704.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 2 462.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 2 462.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -2 462.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 587.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509.00 | 76 680.00 | | 5 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 486.00 | -76 093.00 | | -5 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 775.00 | | |
7B Total provisions for depreciation | | 775.00 | | |
7C Grand total | | 775.00 | | |
UE of which provisions and reversals: - Operating | | 775.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 778.00 | 96 778.00 | | 96 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 15 988.00 | | | 15 988.00 |
VI Group and Associates | 36 117.00 | 36 117.00 | | 36 117.00 |
VP Miscellaneous | 276.00 | | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 298.00 | 16 298.00 | | 16 298.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 084.00 | 137 084.00 | | 137 084.00 |
